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Southwest Airlines
LUV

Overview Fund Activity

940 hedge funds and large institutions have $16.3B invested in Southwest Airlines in 2022 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 317 increasing their positions, 351 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
-66
Holders Change %
-6.56%
% of All Funds
15.89%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
73
Increased
317
Reduced
351
Closed
124
Calls
$377M
Puts
$324M
Net Calls
+$52.7M
Net Calls Change
-$11.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$180M
2
Prudential Financial
Prudential Financial
New Jersey
+$78.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$55.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$43.2M
5
Morgan Stanley
Morgan Stanley
New York
+$36.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$83.6M
2
Marshall Wace
Marshall Wace
United Kingdom
-$75.6M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$43.6M
4
SI
Scout Investments
Missouri
-$35M
5
PAM
Panagora Asset Management
Massachusetts
-$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
626
Meiji Yasuda Asset Management
Japan
$235K – – –
CPA
627
Capital Planning Advisors
California
$234K -$148K -4,101 -39%
SPIA
628
Steward Partners Investment Advisory
New York
$234K -$16K -445 -6%
SF
629
Synovus Financial
Georgia
$234K -$16.1K -443 -6%
FEM
630
Fulcrum Equity Management
Texas
$234K – – –
BSW
631
Buckingham Strategic Wealth
Missouri
$234K +$28.2K +780 +14%
ATC
632
Argent Trust Co
Tennessee
$233K -$91.5K -2,537 -28%
RI
633
Rinkey Investments
California
$233K +$38.2K +1,000 +20%
ICM
634
Infini Capital Management
Hong Kong
$233K +$233K +6,460 New
WPC
635
Wedmont Private Capital
Pennsylvania
$232K -$7.08K -196 -3%
BL
636
Balentine LLC
Georgia
$231K +$17K +469 +8%
ACM
637
Allred Capital Management
Texas
$230K -$22.5K -625 -9%
EWA
638
EP Wealth Advisors
California
$229K -$54.7K -1,514 -19%
GG
639
Gofen & Glossberg
Illinois
$228K -$10.7K -296 -4%
DWM
640
Drive Wealth Management
Utah
$228K +$17.8K +493 +8%
ACM
641
Aquatic Capital Management
Illinois
$228K +$188K +5,200 +473%
SMC
642
Smith, Moore & Co
Missouri
$226K -$9.19K -254 -4%
AIA
643
AIMZ Investment Advisors
California
$226K – – –
WI
644
Wintrust Investments
Illinois
$225K -$1.7K -47 -0.7%
EWM
645
Empirical Wealth Management
Washington
$224K +$3.97K +110 +2%
MGP
646
Metis Global Partners
California
$223K -$20.3K -563 -8%
PCMC
647
Private Capital Management (Colorado)
Colorado
$223K – – –
SFG
648
Sovereign Financial Group
Connecticut
$221K -$71.9K -1,988 -25%
MG
649
Mather Group
Illinois
$220K -$3.46K -96 -2%
EFSCE
650
Enterprise Financial Services Corp (EFSC)
Missouri
$219K -$4.96K -137 -2%
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